PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
This Quarter Return
+1.62%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$333M
AUM Growth
+$333M
(-0.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
101
Reduced
50
Closed
11
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$1.03M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$632K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$559K |
| 4 |
LyondellBasell Industries
LYB
|
$410K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$390K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.99M |
| 2 |
FedEx
FDX
|
$1.88M |
| 3 |
APA Corp
APA
|
$1.31M |
| 4 |
Coterra Energy
CTRA
|
$1.28M |
| 5 |
Occidental Petroleum
OXY
|
$689K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.73% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.59% |
18,792
+1,412
| +8% | +$148K |
|
52
Moody's
MCO
$89B
| $1.92M | 0.58% |
20,000
| – | – |
|
53
iShares Mortgage Real Estate ETF
REM
$602M
| $1.88M | 0.57% |
160,600
+57
| +0% | +$656 |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.84M | 0.55% |
15,398
-4,783
| -24% | -$571K |
|
55
Caterpillar
CAT
$194B
| $1.63M | 0.49% |
17,840
+890
| +5% | +$81.5K |
|
56
Microsoft
MSFT
$3.76T
| $1.63M | 0.49% |
34,988
+1,553
| +5% | +$72.1K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.61M | 0.48% |
12,395
| – | – |
|
58
Southern Copper
SCCO
$82B
| $1.59M | 0.48% |
56,272
+2
| +0% | +$54 |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.47% |
25,851
+3,962
| +18% | +$241K |
|
60
Costco
COST
$421B
| $1.41M | 0.42% |
9,921
+366
| +4% | +$51.9K |
|
61
Lockheed Martin
LMT
$105B
| $1.34M | 0.4% |
6,980
+40
| +0.6% | +$7.7K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.34M | 0.4% |
27,267
+3,007
| +12% | +$147K |
|
63
Range Resources
RRC
$8.18B
| $1.34M | 0.4% |
25,012
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.4% |
17,022
+85
| +0.5% | +$6.63K |
|
65
AbbVie
ABBV
$374B
| $1.27M | 0.38% |
19,327
+373
| +2% | +$24.4K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.37% |
11,326
+5,079
| +81% | +$559K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.23M | 0.37% |
9,731
-419
| -4% | -$52.7K |
|
68
Intel
INTC
$105B
| $1.2M | 0.36% |
32,970
+1,213
| +4% | +$44K |
|
69
Ross Stores
ROST
$49.3B
| $1.17M | 0.35% |
12,429
| – | – |
|
70
Amazon
AMZN
$2.41T
| $1.15M | 0.34% |
3,699
+888
| +32% | +$276K |
|
|
GST.PRA
71
DELISTED
Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
GST.PRA
| $1.14M | 0.34% |
57,619
| – | – |
|
72
Netflix
NFLX
$521B
| $1.08M | 0.33% |
3,166
+706
| +29% | +$241K |
|
73
Merck
MRK
$210B
| $1.07M | 0.32% |
18,793
| – | – |
|
|
SCTY
74
DELISTED
SolarCity Corporation
SCTY
| $1.03M | 0.31% |
+19,306
| New | +$1.03M |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.31% |
19,195
-34
| -0.2% | -$1.82K |
|